X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+11.71%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$7.51B
AUM Growth
+$668M
(+9.8%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,319
New
77
Increased
462
Reduced
700
Closed
62
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$52.4M |
| 2 |
Home Depot
HD
|
+$14.2M |
| 3 |
Netflix
NFLX
|
+$11.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$10.6M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$9.46M |
| 2 |
Coca-Cola
KO
|
+$9.03M |
| 3 |
United Parcel Service
UPS
|
+$8.43M |
| 4 |
IBM
IBM
|
+$8.02M |
| 5 |
Union Pacific
UNP
|
+$7.14M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 12.54% |
| 4 | Financials | 10.24% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
GameStop
GME
$10.6B
| $758K | 0.01% |
31,240
-2,620
| -8% | -$63.5K |
|
752
Olin
OLN
$2.87B
| $757K | 0.01% |
14,730
-1,564
| -10% | -$80.4K |
|
753
Maximus
MMS
$4.98B
| $752K | 0.01% |
8,896
-581
| -6% | -$49.1K |
|
754
Ionis Pharmaceuticals
IONS
$10.3B
| $749K | 0.01% |
18,266
+339
| +2% | +$13.9K |
|
755
Saic
SAIC
$4.72B
| $746K | 0.01% |
6,632
-628
| -9% | -$70.6K |
|
756
Alcoa
AA
$8.1B
| $746K | 0.01% |
21,980
-1,694
| -7% | -$57.5K |
|
757
SEI Investments
SEIC
$10.8B
| $744K | 0.01% |
12,487
-1,166
| -9% | -$69.5K |
|
758
First Horizon
FHN
$11.3B
| $741K | 0.01% |
65,747
-5,579
| -8% | -$62.9K |
|
759
Goodyear
GT
$2.45B
| $739K | 0.01% |
54,043
+8,081
| +18% | +$111K |
|
760
Silicon Laboratories
SLAB
$4.42B
| $737K | 0.01% |
4,672
-405
| -8% | -$63.9K |
|
761
Watts Water Technologies
WTS
$9.47B
| $736K | 0.01% |
4,005
-259
| -6% | -$47.6K |
|
762
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $733K | 0.01% |
14,020
+3,020
| +27% | +$158K |
|
763
Agree Realty
ADC
$8.04B
| $731K | 0.01% |
11,178
-2,586
| -19% | -$169K |
|
764
Essent Group
ESNT
$6.21B
| $729K | 0.01% |
15,586
-1,068
| -6% | -$50K |
|
765
SouthState Bank Corporation
SSB
$10.2B
| $729K | 0.01% |
11,084
-680
| -6% | -$44.7K |
|
766
Starwood Property Trust
STWD
$7.53B
| $725K | 0.01% |
37,365
-3,111
| -8% | -$60.4K |
|
767
Timken Company
TKR
$5.37B
| $722K | 0.01% |
7,887
-723
| -8% | -$66.2K |
|
768
HF Sinclair
DINO
$9.56B
| $720K | 0.01% |
16,139
-1,845
| -10% | -$82.3K |
|
769
UiPath
PATH
$6.37B
| $715K | 0.01% |
43,152
+26,910
| +166% | +$446K |
|
770
Kite Realty
KRG
$5.02B
| $715K | 0.01% |
31,988
-2,172
| -6% | -$48.5K |
|
771
First American
FAF
$6.8B
| $713K | 0.01% |
12,512
-1,124
| -8% | -$64.1K |
|
772
BellRing Brands
BRBR
$4.51B
| $712K | 0.01% |
19,465
-2,057
| -10% | -$75.3K |
|
773
Belden
BDC
$5.16B
| $709K | 0.01% |
7,412
+723
| +11% | +$69.2K |
|
774
Procore
PCOR
$10.6B
| $708K | 0.01% |
10,883
+3,409
| +46% | +$222K |
|
775
10x Genomics
TXG
$1.68B
| $707K | 0.01% |
12,660
+989
| +8% | +$55.2K |
|